Every manager with more than $100 million in US equities files a 13F each quarter, listing what it owns. Open any institution to see its holdings, what it bought and sold, and how its portfolio has changed since 2014.
| # | Institution | Portfolio Value | QoQ | Positions | Top Holdings | Top Sector | Turnover | Latest |
|---|---|---|---|---|---|---|---|---|
| 4301 | Citadel Investment Advisory, Inc. CIK 1811907 | $201.49M | -1.7% | 67 | BRK-B MKL GOOGL | Financial Services 51% | 0.6% | Q3 2026 |
| 4302 | Buckland Partners Management Co LLC CIK 2074628 | $201.34M | +25.2% | 96 | CRS SNPS WRB | Technology 41% | 0.3% | Q2 2026 |
| 4303 | Orland Properties Ltd CIK 1550093 | $201.25M | -23.5% | 8 | CHYM FIGR LYEL | Technology 51% | 0% | Q2 2026 |
| 4304 | Udine Wealth Management, Inc. CIK 1907240 | $201.09M | +4.0% | 31 | MSFT AAPL GOOG | Technology 50% | 7.9% | Q3 2026 |
| 4305 | Harrington Investments, INC CIK 1386364 | $200.98M | +1.7% | 73 | AAPL MSFT GOOGL | Technology 48% | 0.7% | Q3 2026 |
| 4306 | J. H. Whitney Equity Partners VI, LLC CIK 1394517 | $200.59M | -38.5% | 1 | CAI | Healthcare 100% | 0% | Q2 2026 |
| 4307 | Sovereign Financial Group, Inc. CIK 1846175 | $200.51M | +15.5% | 186 | GOOG AAPL GOOGL | Technology 49% | 6.1% | Q2 2026 |
| 4308 | Point Windward Advisors Inc. CIK 1356202 | $200.47M | +12.7% | 79 | AMAT BX GOOGL | Technology 40% | 4.4% | Q2 2026 |
| 4309 | Signet Investment Advisory Group, Inc. CIK 1766328 | $200.40M | +2.4% | 61 | IAU AAPL MSFT | Technology 20% | 0.7% | Q3 2026 |
| 4310 | Peoples Financial Services Corp. CIK 1056943 | $200.28M | -1.8% | 222 | AAPL LLY MSFT | Technology 31% | 0.4% | Q3 2026 |
| 4311 | MADDEN SECURITIES Corp CIK 1803566 | $200.09M | +9.6% | 235 | NVDA AMZN AAPL | Technology 45% | 4.3% | Q3 2026 |
| 4312 | M Holdings Securities, Inc. CIK 1569638 | $200.07M | -70.8% | 51 | JPM NVDA GOOGL | Technology 45% | 0.6% | Q2 2026 |
| 4313 | Integrated Investment Consultants, LLC CIK 1665337 | $200.06M | +4.5% | 202 | UWMC AAPL MSFT | Technology 32% | 3.3% | Q2 2026 |
| 4314 | Dilation Capital Management LP CIK 1922880 | $199.95M | -19.3% | 22 | TKR HWM FPS | Industrials 43% | 37.7% | Q3 2026 |
| 4315 | High Note Wealth, LLC CIK 1807283 | $199.74M | +8.2% | 801 | AAPL GOOGL PLTR | Technology 55% | 1.5% | Q3 2026 |
| 4316 | Abbot Financial Management, Inc. CIK 1714341 | $199.73M | +14.9% | 93 | AAPL NVDA MSFT | Technology 44% | 2.2% | Q2 2026 |
| 4317 | DT Investment Partners, LLC CIK 1537621 | $199.71M | +2.8% | 396 | MSFT JNJ AAPL | Technology 39% | 1% | Q3 2026 |
| 4318 | Grant Private Wealth Management Inc CIK 2056418 | $199.63M | -6.0% | 121 | NVDA META AAPL | Technology 65% | 14.6% | Q3 2026 |
| 4319 | Johnson Financial Group, LLC CIK 1706327 | $199.55M | +93.3% | 189 | AAPL NVDA AMZN | Technology 48% | 6.6% | Q2 2026 |
| 4320 | Spring Capital Management, LLC CIK 1899146 | $199.50M | +1.6% | 50 | AAPL ETN DE | Technology 28% | 2.5% | Q3 2026 |
| 4321 | Ellis Investment Partners, LLC CIK 1765590 | $199.34M | +0.6% | 117 | AAPL GOOG GOOGL | Technology 48% | 3.1% | Q3 2026 |
| 4322 | SEG Family Corp. CIK 2080629 | $199.29M | -11.5% | 1 | TRI | Technology 100% | 0% | Q2 2026 |
| 4323 | Miller Capital Partners, Inc. CIK 2111377 | $199.26M | +27.0% | 167 | LRCX ASML COST | Technology 51% | 2.3% | Q2 2026 |
| 4324 | All-Stars Investment Ltd CIK 1633603 | $199.23M | -3.3% | 11 | YMM IBIT ETHA | Technology 93% | 2.4% | Q2 2026 |
| 4325 | Jupiter Wealth Management LLC CIK 1774207 | $199.11M | -2.1% | 59 | GOOGL AAPL NVDA | Technology 54% | 1.7% | Q2 2026 |
| 4326 | Voya Financial Advisors, Inc. CIK 1424367 | $198.57M | -2.9% | 170 | XOM AMAT MSFT | Technology 31% | 4.5% | Q2 2026 |
| 4327 | Georgetown University CIK 1730469 | $198.56M | +7.2% | 10 | GOOGL BRK-B MSFT | Technology 59% | 0.1% | Q2 2026 |
| 4328 | Fosun International Ltd CIK 1447884 | $198.41M | +11.6% | 48 | BFLY CHA NVDA | Healthcare 46% | 9.4% | Q2 2026 |
| 4329 | Tempus Wealth Planning, LLC CIK 1806428 | $198.30M | -0.5% | 112 | GE GEV NVDA | Technology 33% | 3.2% | Q3 2026 |
| 4330 | Dumont & Blake Investment Advisors LLC CIK 1287618 | $197.98M | +36.8% | 127 | AAPL MSFT GOOGL | Technology 41% | 2.3% | Q3 2026 |
| 4331 | Amansa Capital Pte. LTD. CIK 1660773 | $197.84M | -15.7% | 2 | IBN MMYT | Financial Services 55% | 0% | Q3 2026 |
| 4332 | ARP Global Capital Ltd CIK 2074760 | $197.80M | +218.0% | 19 | LLY TSM TSLA | Technology 46% | 11.2% | Q2 2026 |
| 4333 | Vitruvian Partners LLP CIK 1692590 | $197.61M | +76.7% | 7 | MQ HNGE XMTR | Technology 75% | 0% | Q2 2026 |
| 4334 | Williamson Legacy Group, LLC CIK 2011965 | $197.58M | +55.9% | 71 | SNDK WDC STX | Technology 49% | 32% | Q2 2026 |
| 4335 | English Capital Management LLC CIK 2010442 | $197.48M | +18.3% | 34 | ARW AER AMAT | Technology 43% | 22.6% | Q2 2026 |
| 4336 | Scholtz & Company, LLC CIK 1606134 | $197.46M | +4.2% | 45 | GOOGL AMZN MSFT | Technology 41% | 18% | Q2 2026 |
| 4337 | LRZ Capital LLC CIK 2111919 | $197.38M | -1.2% | 18 | AMZN TSM SPGI | Technology 38% | 9.3% | Q2 2026 |
| 4338 | MOKAN Wealth Management Inc. CIK 2053727 | $197.37M | +18.3% | 82 | BRK-B WMT AVGO | Technology 38% | 15.1% | Q2 2026 |
| 4339 | Jackson Hill Advisors, LLC CIK 1911159 | $197.35M | +2.0% | 13 | MA SPGI AMZN | Financial Services 45% | 16.6% | Q2 2026 |
| 4340 | Slotnik Capital, LLC CIK 1963764 | $197.35M | +49.9% | 18 | PEN KVUE GSAT | Healthcare 31% | 27.6% | Q2 2026 |
| 4341 | Jericho Financial, LLP CIK 1841173 | $197.27M | +4.7% | 33 | AAPL MSFT CRWD | Technology 51% | 0.4% | Q3 2026 |
| 4342 | Gildi - lifeyrissjodur CIK 2108148 | $197.19M | -10.8% | 2 | JBTM OCS | Industrials 67% | 0% | Q1 2026 |
| 4343 | Howard Financial Services, LTD. CIK 1768130 | $197.16M | -12.0% | 148 | AAPL NVDA MSFT | Technology 52% | 3% | Q3 2026 |
| 4344 | Okabena Investment Services Inc CIK 1157519 | $197.02M | +1.0% | 97 | TGT AAPL TSM | Technology 39% | 7.1% | Q2 2026 |
| 4345 | William Allan Corp CIK 1910961 | $196.99M | -2.5% | 60 | AMAT DELL AAPL | Technology 45% | 2.3% | Q3 2026 |
| 4346 | Bullseye Asset Management LLC CIK 1513779 | $196.72M | +13.9% | 56 | ZETA CLH HNGE | Industrials 28% | 13.5% | Q2 2026 |
| 4347 | Taylor Frigon Capital Management LLC CIK 1632665 | $196.64M | -7.2% | 92 | NET P TSEM | Technology 43% | 7.5% | Q3 2026 |
| 4348 | Radcliff Management LLC CIK 1911132 | $196.63M | -10.6% | 1 | SRAD | Technology 100% | 0% | Q2 2026 |
| 4349 | Rings Capital Management LLC CIK 1771122 | $196.53M | +5.6% | 7 | MCO KMX RTX | Financial Services 28% | 0% | Q2 2026 |
| 4350 | Keynote Financial Services LLC CIK 2026127 | $196.52M | +14.2% | 172 | AAPL ABBV INTC | Technology 31% | 4.9% | Q2 2026 |
Form 13F-HR is a quarterly report the SEC requires from institutional investment managers with at least $100 million in qualifying US securities. It lists each long equity and option position at quarter end, with shares held and market value.
Within 45 days after each calendar quarter ends: by mid-February, mid-May, mid-August and mid-November. The holdings shown are as of the quarter end, not the filing date.
Short positions, cash, most bonds, non-US listed shares and positions below the reporting threshold. A 13F shows what a manager owned in US equities, not everything it manages.
An institution that filed for one of the two most recent quarters. Tick “Include inactive filers” to see managers that have stopped filing, whose last portfolio is still on record.